Central Garden & Pet (CENTA)
NASDAQ: CENTA
· Real-Time Price · USD
32.49
-0.30 (-0.91%)
At close: Aug 15, 2025, 3:59 PM
32.50
0.02%
After-hours: Aug 15, 2025, 06:39 PM EDT
Central Garden & Pet Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Revenue | 960.91M | 833.54M | 656.44M | 669.49M | 996.35M | 900.09M | 634.53M | 750.15M | 1.02B | 909M | 627.66M | 707.44M | 1.02B | 954.37M | 661.4M | 739.13M | 1.04B | 935.25M | 592.23M |
Cost of Revenue | 628.9M | 560.45M | 460.74M | 500.54M | 679.29M | 629.31M | 455.69M | 552.69M | 705.22M | 649.37M | 455.96M | 507.75M | 716.05M | 667.58M | 463.2M | 526.36M | 716.76M | 662.85M | 426.81M |
Gross Profit | 332.01M | 273.08M | 195.7M | 168.95M | 317.06M | 270.78M | 178.84M | 197.45M | 318.05M | 259.64M | 171.7M | 199.69M | 299.33M | 286.79M | 198.2M | 212.77M | 320.31M | 272.4M | 165.42M |
Operating Income | 135.13M | 93.32M | 27.99M | -32.41M | 115.94M | 93.45M | 8.41M | 9.37M | 122.83M | 78.04M | 406K | 12.9M | 114.08M | 106.84M | 26.21M | 9.61M | 113.24M | 104.61M | 27.04M |
Interest Income | 5.52M | 5.15M | 6.74M | 7.64M | 4.5M | 2.9M | 4.61M | 5.08M | 1.41M | 186K | 693K | 531K | 87K | 27K | 76K | 93K | 45K | 71K | 206K |
Pretax Income | 125.6M | 84.71M | 18.55M | -45.02M | 105.94M | 81.8M | -302K | -379K | 110.55M | 63.95M | -11.67M | -3.45M | 98.98M | 91.77M | 11.6M | -6.45M | 99.07M | 95.16M | 7.02M |
Net Income | 95.01M | 63.63M | 14.01M | -34.16M | 79.72M | 61.99M | 430K | 2.83M | 83.13M | 48.12M | -8.43M | -1.99M | 75.42M | 69.71M | 9.01M | -3.01M | 76.19M | 72.95M | 5.61M |
Selling & General & Admin | 196.88M | 172.23M | 160.31M | 176.01M | 190.52M | 177.33M | 170.43M | 188.08M | 195.22M | 181.6M | 171.29M | 186.79M | 185.25M | 179.95M | 171.98M | 203.17M | 207.07M | 167.79M | 138.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 7.53M | 7.4M | 25.34M | n/a | -171K | 993K | -1.69M | 853K | n/a | n/a | n/a | -759K | -369K | -209K | -1.88M | -1.09M | 704K | 752K |
Operating Expenses | 196.88M | 179.76M | 167.71M | 201.36M | 201.12M | 177.33M | 170.43M | 188.08M | 195.22M | 181.6M | 171.29M | 186.79M | 185.25M | 179.95M | 171.98M | 203.17M | 207.07M | 167.79M | 138.38M |
Interest Expense | -72.32M | 14.51M | 14.47M | 14.12M | 14.72M | 14.38M | 14.32M | 13.14M | 14.54M | 14.88M | 14.47M | 14.62M | 14.42M | 14.73M | 14.48M | 14.27M | 13.13M | 10.22M | 20.98M |
Selling & Marketing Expenses | n/a | 81.7M | 72.7M | 91.2M | 96.9M | 82.3M | 69.3M | 86.7M | 92.3M | n/a | n/a | n/a | 97.8M | 87.3M | 79.1M | 149.1M | 107.6M | 83.1M | 66.4M |
Cost & Expenses | 825.79M | 740.21M | 628.44M | 701.9M | 880.41M | 806.64M | 626.12M | 740.78M | 900.44M | 830.96M | 627.26M | 694.54M | 901.3M | 847.52M | 635.18M | 729.52M | 923.83M | 830.64M | 565.19M |
Income Tax Expense | 31.94M | 19.9M | 4.36M | -10.62M | 25.47M | 19.13M | -869K | -3.1M | 27M | 15.27M | -2.82M | -1.08M | 23.43M | 21.49M | 2.4M | -3.23M | 22.32M | 21.56M | 1.38M |
Shares Outstanding (Basic) | 63.56M | 64.14M | 64.55M | 65.94M | 65.85M | 65.64M | 52.33M | 52.21M | 52.46M | 65.55M | 65.6M | 52.72M | 53.24M | 53.46M | 53.49M | 53.93M | 53.98M | 53.85M | 53.73M |
Shares Outstanding (Diluted) | 64.28M | 64.88M | 65.45M | 66.86M | 66.94M | 66.83M | 53.43M | 53.34M | 53.38M | 66.92M | 65.6M | 52.72M | 54.33M | 54.72M | 54.91M | 53.93M | 55.66M | 55.16M | 54.69M |
EPS (Basic) | 1.51 | 0.99 | 0.22 | -2.16 | 1.21 | 0.94 | 0.01 | 0.05 | 1.58 | 0.73 | -0.13 | -0.04 | 1.42 | 1.30 | 0.17 | -0.06 | 1.41 | 1.35 | 0.10 |
EPS (Diluted) | 1.50 | 0.98 | 0.21 | -2.13 | 1.19 | 0.93 | 0.01 | 0.05 | 1.56 | 0.72 | -0.13 | -0.04 | 1.39 | 1.27 | 0.16 | -0.06 | 1.37 | 1.32 | 0.10 |
EBITDA | 156.61M | 119.87M | 54.95M | -8.17M | 143.38M | 121.56M | 36.56M | 48.64M | 159.6M | 100.93M | 24.49M | 35.51M | 146.47M | 136.88M | 57.69M | 40.92M | 143.98M | 134.27M | 42.57M |
EBIT | 135.13M | 99.22M | 33.02M | -30.91M | 120.67M | 98.75M | 8.41M | 12.76M | 125.09M | 78.82M | 2.8M | 11.17M | 113.41M | 106.5M | 26.08M | 7.82M | 112.2M | 105.39M | 28M |
Depreciation & Amortization | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.55M | 35.88M | 34.51M | 22.11M | 21.69M | 22.61M | 32.39M | 30.37M | 31.61M | 33.1M | 31.78M | 28.89M | 12.91M |